Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.218 | 19.000 | 320,000 | 39.124 | 320,000 | 0.219 | ||
18/06/2025 | 0.275 | 19.760 | 896,000 | 896,000 | 0.248 | |||
17/06/2025 | 0.270 | 19.700 | 562,000 | 22.664 | 562,000 | 0.251 | ||
16/06/2025 | 0.280 | 19.540 | 0 | 48.828 | ||||
13/06/2025 | 0.325 | 20.100 | 112,000 | 44.184 | 12,000 | 0.315 | ||
12/06/2025 | 0.315 | 20.000 | 2,522,000 | 42.701 | 650,000 | 0.298 | 1,768,000 | 0.302 |
11/06/2025 | 0.239 | 19.060 | 3,202,000 | 44.639 | 1,812,000 | 0.235 | 1,390,000 | 0.232 |
10/06/2025 | 0.191 | 18.400 | 1,526,000 | 45.378 | 966,000 | 0.182 | 560,000 | 0.184 |
09/06/2025 | 0.166 | 18.040 | 3,510,000 | 44.940 | 1,192,000 | 0.154 | 2,118,000 | 0.145 |
06/06/2025 | 0.199 | 18.340 | 7,804,000 | 48.849 | 3,892,000 | 0.196 | 3,892,000 | 0.197 |
05/06/2025 | 0.170 | 17.940 | 3,320,000 | 47.504 | 1,910,000 | 0.175 | 1,396,000 | 0.172 |
04/06/2025 | 0.188 | 18.180 | 2,736,000 | 47.810 | 1,250,000 | 0.190 | 1,486,000 | 0.191 |
03/06/2025 | 0.188 | 18.160 | 9,348,000 | 48.002 | 4,638,000 | 0.199 | 4,710,000 | 0.198 |
02/06/2025 | 0.160 | 17.760 | 1,252,000 | 46.773 | 500,000 | 0.137 | 752,000 | 0.135 |
30/05/2025 | 0.154 | 17.500 | 1,218,000 | 49.309 | 550,000 | 0.155 | 654,000 | 0.157 |
29/05/2025 | 0.174 | 17.860 | 2,960,000 | 47.950 | 1,510,000 | 0.171 | 1,450,000 | 0.171 |
28/05/2025 | 0.177 | 17.900 | 4,730,000 | 47.667 | 2,430,000 | 0.180 | 2,300,000 | 0.180 |
27/05/2025 | 0.181 | 17.860 | 12,254,000 | 49.383 | 6,238,000 | 0.183 | 5,966,000 | 0.182 |
26/05/2025 | 0.214 | 18.440 | 26,754,000 | 46.588 | 13,158,000 | 0.234 | 13,594,000 | 0.234 |
23/05/2025 | 0.237 | 18.720 | 36,370,000 | 46.495 | 18,320,000 | 0.229 | 18,020,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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